Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,621 | 01/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,400 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,084 | 01/01/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 764 | 01/01/2023 | OWN/2022-23/P/35 | Expenditures | 18 | |||||||
24/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 400 | 01/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
24/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 299 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
24/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 400 | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 55,965 | |||||||
24/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:58 PM. |